Dalby Revision & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41439041

Jenstrup Huse 7, Dalby 4690 Haslev

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	385.56	322.40	324.87	252.31
Wages and salaries	- 209.52	- 320.23	- 298.97	- 221.97
Social security expenses	-2.21	-8.17	-24.95	-12.54
EBIT	173.83	-6.00	0.95	17.80
Other financial expenses	-0.69	-1.33	-0.35	-0.10
Pre-tax profit	173.14	-7.33	0.60	17.70
Income taxes	-40.41	-1.79	-1.80	-5.43
Net earnings	132.73	-9.12	-1.21	12.26

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	29.69	47.97	26.40	21.00
Current other receivables		15.00	12.00
Current deferred tax assets		37.79	47.00	9.28
Short term receivables total	29.69	100.77	85.40	30.28
Cash and bank deposits	312.34	89.38	89.25	142.55
Cash and cash equivalents	312.34	89.38	89.25	142.55
Balance sheet total (assets)	342.02	190.14	174.65	172.83

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	56.50	57.20
Retained earnings	-56.50	19.03	25.35	24.14
Profit of the financial year	132.73	-9.12	-1.21	12.26
Shareholders equity total	172.73	107.11	64.14	76.41
Non-current liabilities total
Current trade creditors	50.00		6.80
Short-term deferred tax liabilities	40.41
Other non-interest bearing current liabilities	78.88	83.04	103.71	96.43
Current liabilities total	169.29	83.04	110.51	96.43
Balance sheet total (liabilities)	342.02	190.14	174.65	172.83

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